Inchcape PLC

Transaction in Own Shares • Aug 24, 2021

National Storage Mechanism | Additional information

RNS Number : 6578J

Inchcape PLC

24 August 2021

Inchcape plc
ISIN: GB00B61TVQ02
24/08/2021
			Inchcape plc (the "Company") Transaction in Own Shares
The Company announces that on 24/08/2021 it has purchased a total of 105,000 of its ordinary shares of £0.10 each (the "ordinary shares"), through the Company's broker EXANE BNP PARIBAS as detailed below.
Date of purchase:						24/08/2021
Aggregate number of ordinary shares purchased:						105,000
Lowest price paid per share:						8.8800
Highest price paid per share:						8.9700
Average price paid per share:						8.9025
The Company intends to cancel the purchased shares and does not intend to hold any of the purchased shares in treasury.
The purchases form part of the Company's share buyback programme announced on 2 August 2021.
Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 391,930,223 ordinary shares.
Since 2 August 2021, the Company has purchased 1,344,170 shares at a cost (including dealing and associated costs) of £12,111,431.07
The detailed breakdown of individual trades made by EXANE BNP PARIBAS on behalf of the Company as part of the share buyback programme is set out below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
LEI number of Inchcape plc: 213800RGEH1MPPNM2T57
Aggregate information:
				London Stock Exchange			Cboe BXE		Cboe CXE		Turquoise
Number of ordinary shares purchased				80,460			7,790		12,344		4,406
Highest price paid (per ordinary share)				8.9700			8.9700		8.9350		8.9450
Lowest price paid (per ordinary share)				8.8800			8.8950		8.8800		8.9000
Volume weighted average price paid (per ordinary share)				8.8994			8.9234		8.9006		8.9273
Enquiries:
Tamsin Waterhouse
Company Secretary
Tel: +44 (0)20 7546 0022
Schedule of Purchases - Individual Transactions
Issuer Name			Inchcape plc
LEI			213800RGEH1MPPNM2T57
ISIN			GB00B61TVQ02
Intermediary Name			EXANE BNP PARIBAS
Intermediary Code			969500UP76J52A9OXU27
Timezone			GMT
Currency			GBP
Number of Shares	Price Per Share (GBP)	Trading Venue			Date of Transaction			Time of transaction		Transaction reference Number
48	8.9350	BATE			24/08/2021			07:04:03		00276057521EXPA1
1200	8.9450	BATE			24/08/2021			07:06:09		00276058241EXPA1
339	8.9450	BATE			24/08/2021			07:06:09		00276058242EXPA1
16	8.9700	BATE			24/08/2021			07:11:13		00276059405EXPA1
5	8.9700	BATE			24/08/2021			07:11:13		00276059410EXPA1
544	8.9700	BATE			24/08/2021			07:15:01		00276060034EXPA1
400	8.9200	BATE			24/08/2021			07:41:39		00276064911EXPA1
195	8.9200	BATE			24/08/2021			07:41:39		00276064913EXPA1
16	8.9200	BATE			24/08/2021			07:59:26		00276067831EXPA1
70	8.9200	BATE			24/08/2021			07:59:26		00276067834EXPA1
309	8.9200	BATE			24/08/2021			07:59:26		00276067836EXPA1
57	8.9200	BATE			24/08/2021			08:12:35		00276069916EXPA1
8	8.9200	BATE			24/08/2021			08:12:35		00276069917EXPA1
57	8.9200	BATE			24/08/2021			08:14:50		00276070294EXPA1
59	8.9200	BATE			24/08/2021			08:14:50		00276070295EXPA1
3	8.9200	BATE			24/08/2021			08:14:50		00276070296EXPA1
169	8.9250	BATE			24/08/2021			08:15:05		00276070328EXPA1
400	8.9250	BATE			24/08/2021			08:15:20		00276070371EXPA1
539	8.9250	BATE			24/08/2021			08:15:20		00276070372EXPA1
453	8.9150	BATE			24/08/2021			08:15:40		00276070414EXPA1
85	8.9150	BATE			24/08/2021			08:23:20		00276071487EXPA1
391	8.9150	BATE			24/08/2021			08:23:20		00276071488EXPA1
26	8.8950	BATE			24/08/2021			08:35:02		00276073268EXPA1
450	8.9000	BATE			24/08/2021			08:36:29		00276073528EXPA1
100	8.9100	BATE			24/08/2021			08:44:42		00276074938EXPA1
345	8.9100	BATE			24/08/2021			08:44:42		00276074939EXPA1
135	8.9050	BATE			24/08/2021			08:56:05		00276076482EXPA1
112	8.9100	BATE			24/08/2021			09:01:58		00276077279EXPA1
67	8.9100	BATE			24/08/2021			09:02:59		00276077450EXPA1
319	8.9100	BATE			24/08/2021			09:02:59		00276077452EXPA1
1	8.8950	BATE			24/08/2021			09:33:29		00276081545EXPA1
84	8.8950	BATE			24/08/2021			09:33:29		00276081546EXPA1
40	8.8950	BATE			24/08/2021			09:33:29		00276081548EXPA1
500	8.8950	BATE			24/08/2021			09:33:29		00276081549EXPA1
151	8.8950	BATE			24/08/2021			09:33:29		00276081550EXPA1
44	8.8950	BATE			24/08/2021			09:33:29		00276081551EXPA1
17	8.9000	BATE			24/08/2021			13:50:44		00276127167EXPA1
36	8.9250	BATE			24/08/2021			14:24:26		00276137408EXPA1
185	8.9350	CHIX			24/08/2021			07:04:08		00276057539EXPA1
12	8.9200	CHIX			24/08/2021			07:34:32		00276063471EXPA1
107	8.9350	CHIX			24/08/2021			07:49:28		00276066233EXPA1
400	8.9350	CHIX			24/08/2021			07:49:28		00276066234EXPA1
743	8.9350	CHIX			24/08/2021			07:49:28		00276066235EXPA1
11	8.9200	CHIX			24/08/2021			07:59:26		00276067833EXPA1
42	8.9200	CHIX			24/08/2021			07:59:26		00276067835EXPA1
9	8.9050	CHIX			24/08/2021			08:56:05		00276076485EXPA1
13	8.9050	CHIX			24/08/2021			08:56:05		00276076486EXPA1
9	8.8950	CHIX			24/08/2021			09:24:20		00276080397EXPA1
400	8.8950	CHIX			24/08/2021			09:24:20		00276080398EXPA1
803	8.8950	CHIX			24/08/2021			09:24:20		00276080399EXPA1
343	8.8900	CHIX			24/08/2021			09:33:29		00276081544EXPA1
102	8.8900	CHIX			24/08/2021			09:42:08		00276082723EXPA1
1	8.8900	CHIX			24/08/2021			09:51:48		00276084109EXPA1
151	8.8900	CHIX			24/08/2021			09:51:48		00276084110EXPA1
155	8.8900	CHIX			24/08/2021			09:59:56		00276085581EXPA1
7	8.8900	CHIX			24/08/2021			10:18:30		00276088461EXPA1
13	8.8950	CHIX			24/08/2021			10:53:14		00276093227EXPA1
12	8.8900	CHIX			24/08/2021			11:07:51		00276095426EXPA1
115	8.8900	CHIX			24/08/2021			11:12:56		00276096242EXPA1
490	8.8900	CHIX			24/08/2021			11:12:56		00276096244EXPA1
355	8.9050	CHIX			24/08/2021			11:17:34		00276096952EXPA1
800	8.9050	CHIX			24/08/2021			11:17:34		00276096953EXPA1
89	8.9050	CHIX			24/08/2021			11:17:34		00276096954EXPA1
16	8.9000	CHIX			24/08/2021			11:23:06		00276097722EXPA1
117	8.8850	CHIX			24/08/2021			11:34:17		00276099182EXPA1
151	8.8850	CHIX			24/08/2021			11:34:17		00276099183EXPA1
400	8.8850	CHIX			24/08/2021			11:34:17		00276099184EXPA1
59	8.8850	CHIX			24/08/2021			11:34:17		00276099185EXPA1
33	8.8850	CHIX			24/08/2021			11:34:17		00276099186EXPA1
453	8.8850	CHIX			24/08/2021			11:34:17		00276099187EXPA1
267	8.8800	CHIX			24/08/2021			11:39:22		00276099810EXPA1
1	8.8800	CHIX			24/08/2021			11:39:22		00276099812EXPA1
98	8.8800	CHIX			24/08/2021			11:39:23		00276099813EXPA1
367	8.8850	CHIX			24/08/2021			11:45:03		00276100488EXPA1
25	8.8850	CHIX			24/08/2021			11:45:03		00276100489EXPA1
912	8.8850	CHIX			24/08/2021			11:45:03		00276100490EXPA1
341	8.8800	CHIX			24/08/2021			11:52:20		00276101405EXPA1
15	8.8850	CHIX			24/08/2021			11:59:46		00276102434EXPA1
20	8.8850	CHIX			24/08/2021			12:00:16		00276102526EXPA1
375	8.8850	CHIX			24/08/2021			12:00:16		00276102529EXPA1
18	8.8900	CHIX			24/08/2021			12:29:21		00276107227EXPA1
9	8.8950	CHIX			24/08/2021			12:35:06		00276108267EXPA1
10	8.8950	CHIX			24/08/2021			12:40:28		00276109240EXPA1
10	8.8900	CHIX			24/08/2021			12:44:30		00276109766EXPA1
33	8.8900	CHIX			24/08/2021			12:59:45		00276113080EXPA1
1	8.8850	CHIX			24/08/2021			12:59:48		00276113099EXPA1
13	8.8900	CHIX			24/08/2021			13:00:09		00276113225EXPA1
215	8.8900	CHIX			24/08/2021			13:08:57		00276115069EXPA1
8	8.9000	CHIX			24/08/2021			13:11:18		00276115540EXPA1
1	8.9000	CHIX			24/08/2021			13:11:45		00276115608EXPA1
514	8.8950	CHIX			24/08/2021			13:18:57		00276117247EXPA1
1	8.8900	CHIX			24/08/2021			13:30:28		00276120252EXPA1
412	8.9050	CHIX			24/08/2021			13:56:41		00276129103EXPA1
535	8.9000	CHIX			24/08/2021			14:04:37		00276131518EXPA1
4	8.8950	CHIX			24/08/2021			14:07:40		00276132325EXPA1
53	8.8950	CHIX			24/08/2021			14:07:40		00276132327EXPA1
4	8.9250	CHIX			24/08/2021			14:19:15		00276135458EXPA1
13	8.9250	CHIX			24/08/2021			14:19:15		00276135459EXPA1
442	8.9250	CHIX			24/08/2021			14:19:15		00276135460EXPA1
92	8.9250	CHIX			24/08/2021			14:19:15		00276135461EXPA1
400	8.9250	CHIX			24/08/2021			14:19:15		00276135462EXPA1
37	8.9250	CHIX			24/08/2021			14:19:15		00276135463EXPA1
20	8.9250	CHIX			24/08/2021			14:19:15		00276135464EXPA1
92	8.9250	CHIX			24/08/2021			14:19:15		00276135465EXPA1
21	8.9250	CHIX			24/08/2021			14:19:15		00276135466EXPA1
31	8.9250	CHIX			24/08/2021			14:19:15		00276135467EXPA1
170	8.9250	CHIX			24/08/2021			14:19:15		00276135468EXPA1
168	8.8900	CHIX			24/08/2021			15:29:31		00276163489EXPA1
104	8.9450	TRQX			24/08/2021			07:18:15		00276060864EXPA1
1107	8.9450	TRQX			24/08/2021			07:18:15		00276060865EXPA1
104	8.9300	TRQX			24/08/2021			07:27:55		00276062376EXPA1
1115	8.9300	TRQX			24/08/2021			07:27:55		00276062377EXPA1
139	8.9200	TRQX			24/08/2021			07:34:32		00276063470EXPA1
620	8.9200	TRQX			24/08/2021			07:34:32		00276063472EXPA1
28	8.9200	TRQX			24/08/2021			07:41:39		00276064912EXPA1
39	8.9200	TRQX			24/08/2021			07:41:39		00276064914EXPA1
605	8.9200	TRQX			24/08/2021			07:41:39		00276064915EXPA1
151	8.9050	TRQX			24/08/2021			10:59:12		00276094073EXPA1
103	8.9000	TRQX			24/08/2021			14:48:44		00276146602EXPA1
291	8.9000	TRQX			24/08/2021			14:48:44		00276146603EXPA1
72	8.9700	XLON			24/08/2021			07:11:13		00276059406EXPA1
71	8.9700	XLON			24/08/2021			07:11:13		00276059407EXPA1
73	8.9700	XLON			24/08/2021			07:11:13		00276059408EXPA1
55	8.9700	XLON			24/08/2021			07:11:13		00276059409EXPA1
659	8.9700	XLON			24/08/2021			07:15:01		00276060036EXPA1
204	8.9300	XLON			24/08/2021			07:16:05		00276060337EXPA1
42	8.9250	XLON			24/08/2021			07:22:15		00276061570EXPA1
321	8.9250	XLON			24/08/2021			07:22:15		00276061571EXPA1
473	8.9150	XLON			24/08/2021			07:22:50		00276061647EXPA1
181	8.9200	XLON			24/08/2021			07:34:32		00276063473EXPA1
3	8.9200	XLON			24/08/2021			07:36:24		00276063806EXPA1
221	8.9200	XLON			24/08/2021			07:36:24		00276063807EXPA1
115	8.9200	XLON			24/08/2021			07:36:24		00276063808EXPA1
384	8.9300	XLON			24/08/2021			07:54:04		00276066875EXPA1
1	8.9200	XLON			24/08/2021			07:59:26		00276067829EXPA1
519	8.9200	XLON			24/08/2021			07:59:26		00276067830EXPA1
250	8.9200	XLON			24/08/2021			07:59:26		00276067832EXPA1
180	8.9150	XLON			24/08/2021			08:16:30		00276070525EXPA1
532	8.9150	XLON			24/08/2021			08:16:44		00276070565EXPA1
777	8.9150	XLON			24/08/2021			08:24:03		00276071615EXPA1
428	8.9100	XLON			24/08/2021			08:30:07		00276072425EXPA1
864	8.9000	XLON			24/08/2021			08:36:29		00276073529EXPA1
101	8.9100	XLON			24/08/2021			08:44:42		00276074940EXPA1
400	8.9100	XLON			24/08/2021			08:44:43		00276074941EXPA1
261	8.9100	XLON			24/08/2021			08:44:43		00276074942EXPA1
412	8.9050	XLON			24/08/2021			08:51:38		00276075846EXPA1
18	8.9050	XLON			24/08/2021			08:56:05		00276076483EXPA1
570	8.9050	XLON			24/08/2021			08:56:05		00276076484EXPA1
49	8.9100	XLON			24/08/2021			09:02:59		00276077451EXPA1
400	8.9100	XLON			24/08/2021			09:03:41		00276077501EXPA1
280	8.9100	XLON			24/08/2021			09:03:41		00276077502EXPA1
40	8.9050	XLON			24/08/2021			09:07:37		00276078125EXPA1
326	8.9050	XLON			24/08/2021			09:07:37		00276078126EXPA1
200	8.9100	XLON			24/08/2021			09:13:40		00276078948EXPA1
245	8.9100	XLON			24/08/2021			09:13:40		00276078949EXPA1
200	8.9100	XLON			24/08/2021			09:13:40		00276078950EXPA1
200	8.9100	XLON			24/08/2021			09:13:40		00276078951EXPA1
200	8.9100	XLON			24/08/2021			09:13:40		00276078952EXPA1
93	8.9100	XLON			24/08/2021			09:13:40		00276078953EXPA1
73	8.9000	XLON			24/08/2021			09:19:52		00276079804EXPA1
174	8.9000	XLON			24/08/2021			09:19:52		00276079805EXPA1
137	8.8900	XLON			24/08/2021			09:42:08		00276082724EXPA1
252	8.8900	XLON			24/08/2021			09:42:08		00276082725EXPA1
44	8.8950	XLON			24/08/2021			09:43:40		00276082930EXPA1
660	8.8950	XLON			24/08/2021			09:43:40		00276082931EXPA1
76	8.8900	XLON			24/08/2021			09:51:48		00276084111EXPA1
803	8.8900	XLON			24/08/2021			09:51:48		00276084112EXPA1
397	8.8900	XLON			24/08/2021			09:59:56		00276085580EXPA1
13	8.8900	XLON			24/08/2021			09:59:56		00276085582EXPA1
163	8.8800	XLON			24/08/2021			10:00:48		00276085765EXPA1
1183	8.8900	XLON			24/08/2021			10:06:01		00276086443EXPA1
136	8.9000	XLON			24/08/2021			10:20:11		00276088731EXPA1
1037	8.9000	XLON			24/08/2021			10:20:11		00276088732EXPA1
1	8.9000	XLON			24/08/2021			10:20:25		00276088782EXPA1
33	8.9000	XLON			24/08/2021			10:20:25		00276088783EXPA1
698	8.9000	XLON			24/08/2021			10:25:00		00276089416EXPA1
47	8.9000	XLON			24/08/2021			10:25:00		00276089417EXPA1
410	8.9000	XLON			24/08/2021			10:25:00		00276089418EXPA1
13	8.8950	XLON			24/08/2021			10:33:38		00276090356EXPA1
204	8.8950	XLON			24/08/2021			10:33:38		00276090357EXPA1
540	8.8950	XLON			24/08/2021			10:33:38		00276090358EXPA1
424	8.8950	XLON			24/08/2021			10:33:38		00276090359EXPA1
423	8.9000	XLON			24/08/2021			10:40:05		00276091367EXPA1
352	8.9050	XLON			24/08/2021			10:46:56		00276092132EXPA1
896	8.9050	XLON			24/08/2021			10:46:56		00276092133EXPA1
100	8.9050	XLON			24/08/2021			10:47:45		00276092217EXPA1
200	8.9050	XLON			24/08/2021			10:47:45		00276092218EXPA1
90	8.9050	XLON			24/08/2021			10:47:45		00276092219EXPA1
323	8.8950	XLON			24/08/2021			10:51:55		00276092991EXPA1
1	8.8950	XLON			24/08/2021			10:53:14		00276093228EXPA1
9	8.8950	XLON			24/08/2021			10:53:14		00276093229EXPA1
560	8.8950	XLON			24/08/2021			10:53:14		00276093230EXPA1
129	8.8950	XLON			24/08/2021			10:53:14		00276093231EXPA1
252	8.8950	XLON			24/08/2021			10:53:14		00276093232EXPA1
1	8.9000	XLON			24/08/2021			10:57:58		00276093897EXPA1
1	8.9000	XLON			24/08/2021			10:57:58		00276093898EXPA1
281	8.9000	XLON			24/08/2021			11:02:18		00276094550EXPA1
938	8.9000	XLON			24/08/2021			11:02:18		00276094551EXPA1
200	8.8900	XLON			24/08/2021			11:06:54		00276095293EXPA1
601	8.8900	XLON			24/08/2021			11:07:51		00276095427EXPA1
240	8.8900	XLON			24/08/2021			11:07:51		00276095428EXPA1
130	8.8900	XLON			24/08/2021			11:07:51		00276095429EXPA1
230	8.8900	XLON			24/08/2021			11:07:51		00276095430EXPA1
363	8.8900	XLON			24/08/2021			11:12:56		00276096241EXPA1
247	8.8900	XLON			24/08/2021			11:12:56		00276096243EXPA1
125	8.9000	XLON			24/08/2021			11:19:29		00276097260EXPA1
46	8.9000	XLON			24/08/2021			11:23:06		00276097723EXPA1
92	8.9050	XLON			24/08/2021			11:23:08		00276097728EXPA1
180	8.9050	XLON			24/08/2021			11:23:08		00276097729EXPA1
965	8.9050	XLON			24/08/2021			11:23:08		00276097730EXPA1
199	8.9000	XLON			24/08/2021			11:28:11		00276098371EXPA1
139	8.9000	XLON			24/08/2021			11:28:11		00276098372EXPA1
400	8.9000	XLON			24/08/2021			11:28:11		00276098373EXPA1
517	8.9000	XLON			24/08/2021			11:28:11		00276098374EXPA1
60	8.8850	XLON			24/08/2021			11:31:35		00276098860EXPA1
329	8.8850	XLON			24/08/2021			11:31:35		00276098861EXPA1
527	8.8800	XLON			24/08/2021			11:39:22		00276099808EXPA1
73	8.8800	XLON			24/08/2021			11:39:22		00276099809EXPA1
282	8.8800	XLON			24/08/2021			11:39:22		00276099811EXPA1
840	8.8800	XLON			24/08/2021			11:52:20		00276101404EXPA1
200	8.8800	XLON			24/08/2021			11:52:20		00276101406EXPA1
126	8.8800	XLON			24/08/2021			11:52:20		00276101407EXPA1
247	8.8800	XLON			24/08/2021			11:52:20		00276101408EXPA1
9	8.8800	XLON			24/08/2021			11:52:20		00276101409EXPA1
125	8.8800	XLON			24/08/2021			11:55:33		00276101895EXPA1
50	8.8800	XLON			24/08/2021			11:55:33		00276101896EXPA1
811	8.8850	XLON			24/08/2021			12:00:16		00276102527EXPA1
354	8.8850	XLON			24/08/2021			12:00:16		00276102528EXPA1
9	8.8850	XLON			24/08/2021			12:00:16		00276102530EXPA1
471	8.8900	XLON			24/08/2021			12:16:01		00276104931EXPA1
200	8.8900	XLON			24/08/2021			12:16:06		00276104964EXPA1
18	8.8900	XLON			24/08/2021			12:16:06		00276104965EXPA1
200	8.8900	XLON			24/08/2021			12:22:55		00276106012EXPA1
35	8.8900	XLON			24/08/2021			12:29:16		00276107186EXPA1
395	8.8900	XLON			24/08/2021			12:29:16		00276107191EXPA1
200	8.8900	XLON			24/08/2021			12:29:21		00276107225EXPA1
28	8.8900	XLON			24/08/2021			12:29:21		00276107226EXPA1
200	8.8900	XLON			24/08/2021			12:29:24		00276107238EXPA1
7	8.8900	XLON			24/08/2021			12:29:24		00276107239EXPA1
148	8.8950	XLON			24/08/2021			12:34:42		00276108187EXPA1
45	8.8950	XLON			24/08/2021			12:40:28		00276109241EXPA1
464	8.8900	XLON			24/08/2021			12:43:16		00276109562EXPA1
9	8.8900	XLON			24/08/2021			12:44:30		00276109767EXPA1
179	8.8900	XLON			24/08/2021			12:48:39		00276110729EXPA1
200	8.8900	XLON			24/08/2021			12:48:39		00276110730EXPA1
437	8.8900	XLON			24/08/2021			12:59:40		00276113068EXPA1
282	8.8900	XLON			24/08/2021			12:59:45		00276113078EXPA1
18	8.8900	XLON			24/08/2021			12:59:45		00276113079EXPA1
7	8.8850	XLON			24/08/2021			12:59:48		00276113100EXPA1
6	8.8900	XLON			24/08/2021			12:59:48		00276113101EXPA1
272	8.8950	XLON			24/08/2021			13:03:24		00276113936EXPA1
200	8.8900	XLON			24/08/2021			13:08:57		00276115070EXPA1
290	8.8900	XLON			24/08/2021			13:08:57		00276115071EXPA1
43	8.8900	XLON			24/08/2021			13:09:12		00276115161EXPA1
53	8.8950	XLON			24/08/2021			13:10:24		00276115379EXPA1
14	8.9000	XLON			24/08/2021			13:12:24		00276115777EXPA1
7	8.9000	XLON			24/08/2021			13:13:40		00276116042EXPA1
5	8.9000	XLON			24/08/2021			13:13:43		00276116048EXPA1
33	8.8950	XLON			24/08/2021			13:15:36		00276116448EXPA1
140	8.8950	XLON			24/08/2021			13:15:36		00276116449EXPA1
326	8.8950	XLON			24/08/2021			13:16:22		00276116649EXPA1
200	8.8950	XLON			24/08/2021			13:18:57		00276117246EXPA1
51	8.8950	XLON			24/08/2021			13:18:57		00276117248EXPA1
53	8.8900	XLON			24/08/2021			13:25:47		00276118538EXPA1
458	8.8900	XLON			24/08/2021			13:25:47		00276118539EXPA1
1	8.8900	XLON			24/08/2021			13:28:13		00276119177EXPA1
1	8.8900	XLON			24/08/2021			13:30:28		00276120253EXPA1
413	8.8950	XLON			24/08/2021			13:33:07		00276121330EXPA1
199	8.8950	XLON			24/08/2021			13:33:07		00276121332EXPA1
150	8.8950	XLON			24/08/2021			13:33:07		00276121333EXPA1
337	8.8950	XLON			24/08/2021			13:33:07		00276121334EXPA1
39	8.8950	XLON			24/08/2021			13:33:07		00276121335EXPA1
500	8.8950	XLON			24/08/2021			13:33:07		00276121336EXPA1
151	8.8850	XLON			24/08/2021			13:33:14		00276121374EXPA1
291	8.8850	XLON			24/08/2021			13:33:14		00276121375EXPA1
200	8.8900	XLON			24/08/2021			13:38:11		00276122871EXPA1
21	8.8900	XLON			24/08/2021			13:42:17		00276124282EXPA1
146	8.8900	XLON			24/08/2021			13:42:17		00276124283EXPA1
258	8.8900	XLON			24/08/2021			13:42:27		00276124352EXPA1
182	8.8900	XLON			24/08/2021			13:44:47		00276125120EXPA1
1046	8.8900	XLON			24/08/2021			13:44:47		00276125121EXPA1
1	8.9000	XLON			24/08/2021			13:47:36		00276126127EXPA1
156	8.9000	XLON			24/08/2021			13:47:36		00276126128EXPA1
958	8.9000	XLON			24/08/2021			13:47:36		00276126129EXPA1
1062	8.9000	XLON			24/08/2021			13:50:44		00276127165EXPA1
157	8.9000	XLON			24/08/2021			13:50:44		00276127166EXPA1
574	8.9050	XLON			24/08/2021			13:56:41		00276129102EXPA1
104	8.9050	XLON			24/08/2021			13:56:41		00276129104EXPA1
104	8.9050	XLON			24/08/2021			13:56:41		00276129105EXPA1
578	8.9050	XLON			24/08/2021			13:56:41		00276129106EXPA1
212	8.9050	XLON			24/08/2021			13:56:41		00276129107EXPA1
186	8.9050	XLON			24/08/2021			13:56:41		00276129108EXPA1
465	8.9000	XLON			24/08/2021			13:57:19		00276129293EXPA1
1	8.9050	XLON			24/08/2021			13:59:31		00276129891EXPA1
629	8.9050	XLON			24/08/2021			13:59:32		00276129892EXPA1
606	8.9050	XLON			24/08/2021			13:59:32		00276129893EXPA1
390	8.9000	XLON			24/08/2021			14:01:08		00276130397EXPA1
476	8.8950	XLON			24/08/2021			14:01:58		00276130644EXPA1
400	8.8950	XLON			24/08/2021			14:04:37		00276131516EXPA1
155	8.9000	XLON			24/08/2021			14:04:37		00276131519EXPA1
157	8.9000	XLON			24/08/2021			14:04:37		00276131520EXPA1
1	8.8950	XLON			24/08/2021			14:07:40		00276132326EXPA1
1230	8.8950	XLON			24/08/2021			14:07:50		00276132360EXPA1
4	8.9150	XLON			24/08/2021			14:13:38		00276133948EXPA1
629	8.9150	XLON			24/08/2021			14:13:38		00276133949EXPA1
200	8.9150	XLON			24/08/2021			14:13:38		00276133950EXPA1
128	8.9150	XLON			24/08/2021			14:13:38		00276133951EXPA1
411	8.9150	XLON			24/08/2021			14:13:38		00276133952EXPA1
142	8.9150	XLON			24/08/2021			14:13:38		00276133953EXPA1
793	8.9150	XLON			24/08/2021			14:13:38		00276133954EXPA1
5	8.9250	XLON			24/08/2021			14:19:34		00276135542EXPA1
83	8.9250	XLON			24/08/2021			14:21:37		00276136259EXPA1
334	8.9250	XLON			24/08/2021			14:21:37		00276136260EXPA1
719	8.9250	XLON			24/08/2021			14:21:37		00276136261EXPA1
200	8.9250	XLON			24/08/2021			14:21:54		00276136385EXPA1
302	8.9250	XLON			24/08/2021			14:21:54		00276136387EXPA1
498	8.9250	XLON			24/08/2021			14:21:54		00276136388EXPA1
200	8.9250	XLON			24/08/2021			14:24:26		00276137401EXPA1
105	8.9250	XLON			24/08/2021			14:24:26		00276137402EXPA1
200	8.9250	XLON			24/08/2021			14:24:26		00276137403EXPA1
200	8.9250	XLON			24/08/2021			14:24:26		00276137405EXPA1
200	8.9250	XLON			24/08/2021			14:24:26		00276137406EXPA1
318	8.9250	XLON			24/08/2021			14:24:26		00276137407EXPA1
414	8.9200	XLON			24/08/2021			14:27:10		00276138381EXPA1
591	8.9150	XLON			24/08/2021			14:27:54		00276138566EXPA1
442	8.9100	XLON			24/08/2021			14:29:34		00276139143EXPA1
114	8.9000	XLON			24/08/2021			14:30:51		00276139656EXPA1
491	8.9000	XLON			24/08/2021			14:30:51		00276139657EXPA1
232	8.8900	XLON			24/08/2021			14:32:21		00276140065EXPA1
26	8.8950	XLON			24/08/2021			14:34:49		00276141161EXPA1
185	8.8950	XLON			24/08/2021			14:34:49		00276141162EXPA1
1252	8.8950	XLON			24/08/2021			14:34:49		00276141163EXPA1
556	8.8950	XLON			24/08/2021			14:34:49		00276141164EXPA1
515	8.9050	XLON			24/08/2021			14:37:39		00276142334EXPA1
741	8.9050	XLON			24/08/2021			14:37:39		00276142335EXPA1
117	8.8900	XLON			24/08/2021			14:39:58		00276143307EXPA1
334	8.8900	XLON			24/08/2021			14:39:58		00276143308EXPA1
477	8.8950	XLON			24/08/2021			14:41:43		00276144114EXPA1
85	8.8950	XLON			24/08/2021			14:41:43		00276144115EXPA1
43	8.8950	XLON			24/08/2021			14:41:43		00276144116EXPA1
400	8.8950	XLON			24/08/2021			14:41:43		00276144117EXPA1
216	8.8950	XLON			24/08/2021			14:41:43		00276144118EXPA1
1	8.8950	XLON			24/08/2021			14:44:46		00276145230EXPA1
4	8.8950	XLON			24/08/2021			14:44:46		00276145231EXPA1
276	8.8950	XLON			24/08/2021			14:44:46		00276145232EXPA1
9	8.8950	XLON			24/08/2021			14:44:46		00276145233EXPA1
1	8.8950	XLON			24/08/2021			14:44:46		00276145234EXPA1
628	8.9000	XLON			24/08/2021			14:45:20		00276145440EXPA1
616	8.9000	XLON			24/08/2021			14:45:20		00276145441EXPA1
1240	8.8950	XLON			24/08/2021			14:48:20		00276146468EXPA1
311	8.9000	XLON			24/08/2021			14:51:14		00276147437EXPA1
353	8.9000	XLON			24/08/2021			14:51:14		00276147438EXPA1
358	8.9000	XLON			24/08/2021			14:51:14		00276147439EXPA1
23	8.9000	XLON			24/08/2021			14:51:14		00276147440EXPA1
133	8.9000	XLON			24/08/2021			14:51:14		00276147441EXPA1
1181	8.9000	XLON			24/08/2021			14:54:20		00276148521EXPA1
27	8.9000	XLON			24/08/2021			14:54:20		00276148522EXPA1
1323	8.9000	XLON			24/08/2021			14:58:02		00276149695EXPA1
282	8.8950	XLON			24/08/2021			15:01:59		00276151319EXPA1
890	8.8950	XLON			24/08/2021			15:01:59		00276151320EXPA1
1187	8.8950	XLON			24/08/2021			15:03:56		00276152048EXPA1
15	8.9000	XLON			24/08/2021			15:06:59		00276153228EXPA1
200	8.9000	XLON			24/08/2021			15:06:59		00276153229EXPA1
953	8.9000	XLON			24/08/2021			15:06:59		00276153230EXPA1
524	8.8950	XLON			24/08/2021			15:10:02		00276154506EXPA1
173	8.8950	XLON			24/08/2021			15:10:02		00276154507EXPA1
490	8.8950	XLON			24/08/2021			15:10:43		00276154738EXPA1
411	8.8900	XLON			24/08/2021			15:12:47		00276155556EXPA1
2	8.8800	XLON			24/08/2021			15:14:35		00276156368EXPA1
545	8.8800	XLON			24/08/2021			15:14:35		00276156370EXPA1
607	8.8800	XLON			24/08/2021			15:14:35		00276156371EXPA1
340	8.8800	XLON			24/08/2021			15:17:09		00276157485EXPA1
585	8.8800	XLON			24/08/2021			15:17:09		00276157486EXPA1
272	8.8800	XLON			24/08/2021			15:17:09		00276157487EXPA1
273	8.8800	XLON			24/08/2021			15:17:31		00276157645EXPA1
589	8.8800	XLON			24/08/2021			15:17:31		00276157646EXPA1
205	8.8800	XLON			24/08/2021			15:17:31		00276157647EXPA1
212	8.8850	XLON			24/08/2021			15:17:48		00276157769EXPA1
17	8.8850	XLON			24/08/2021			15:17:51		00276157786EXPA1
575	8.8850	XLON			24/08/2021			15:17:51		00276157787EXPA1
469	8.8850	XLON			24/08/2021			15:19:28		00276158482EXPA1
1298	8.8800	XLON			24/08/2021			15:26:28		00276161948EXPA1
519	8.8850	XLON			24/08/2021			15:29:11		00276163183EXPA1

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